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Abbey National Treasury Services — bonds & company profile

company Abbey National Treasury Services
full company name Abbey National Treasury Services plc
country of risk United Kingdom
country of registration United Kingdom
industry Banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
  • CIK


Abbey National Treasury Services plc provides treasury, corporate, and wholesale banking products and services primarily in the United Kingdom. The company offers a range of commercial banking products and services, including loans, bank accounts, deposits, and treasury services; It also sells and trades fixed income products; offers a range of foreign exchange products, equity and property derivatives, and commodities; engages in securities lending/borrowing and repo businesses; originates and trades loan and bond transactions; and provides transaction banking services, including lending and deposit taking, and trade finance. The company was founded in 1989 and is based in London, the United Kingdom. Abbey National Treasury Services plc is a subsidiary of Santander UK plc.

News and documents


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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 15 11 043 903 000
GBP 5 3 825 000 000
NOK 1 1 600 000 000
USD 2 420 000 000


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